MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52 is a security (CUSIP 60416TPK8) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.9M | 8.10% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.3M | 14.23% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.8M | 7.61% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.8M | 3.61% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.6M | 0.67% |